SIFCO Cash Flow - Annual (NYSEMKT:SIF)

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$5.45 $0.3 (5.83%) SIF stock closing price Jun 22, 2018 (Closing)

The SIFCO cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SIFCO profits and SIFCO debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SIFCO stock analysis. SIFCO generated $11.99M cash from operating activities in 2017. SIF decrease in investments stood at a value of $-2.26M for the latest year 2017.

View details of SIFCO cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-14.2M-11.33M-2.87M5.02M10.23M6.54M7.44M5.36M8.03M5.83M
Depreciation Depletion Amortization Cash-Flow10.5M10.91M8.33M6.89M5.72M6.67M4.38M1.89M1.82M1.48M
Net Increase (Decrease) in Assets Liabilities9.84M8.37M-6.65M-2.17M-7.24M-5.49M-2.44M1.52M6.51M-
Cash From (used in) Discontinued Operations---1.22M--0.91M----0.37M-0.34M
Other Adjustments Net5.84M4.32M---0.43M2.04M-1.09M-0.91M2M
Net Cash from (used by) Operating Activities
11.99M12.28M-1.78M11.39M7.36M9.76M10.22M9.87M15.08M9.73M
Increase (Decrease) in Prop Plant And Equipment-2.26M-2.34M-8.81M-9.83M-3.25M-3.51M-3.14M-6.69M-5.25M-2.01M
Acquisition Disposition of Subsidiaires---16.99M--4.38M-24.88M-22.56M---
Increase (Decrease) in Investments------3M-3.03M--
Other Cash Inflow (Outflow) from Investment Activities--1.42M-8.64M-----
Net Cash from (used by) Investment Activities
-2.26M-2.07M-24.38M-8.88M1M-28.39M-22.71M-9.73M-5.25M-2.01M
Issuance (Purchase) of Equity Shares--------0.69M--
Issuance (Repayment) of Debt Securities-8.52M-8.94M24.63M-1.34M-9.95M20.42M1.07M-0.1M-0.1M-2.7M
Increase (Decrease) in Bank & Other Borrowings--1.48M-0.27M-------
Payment of Dividends & Other Cash Distributions---1.09M-1.08M-1.07M-1.06M-0.78M-0.52M-0.52M-
Other Cash from (used by) Financing Activities-0.56M--0.72M-------
Net Cash from (used by) Financing Activities
-8.8M-10.42M22.54M-2.42M-11.03M19.36M--1.33M-0.63M-2.7M
Effect of Exchange Rate Changes on Cash---0.3M----0.03M-0.02M--0.08M
Net Change in Cash & Cash Equivalents
--0.19M-3.92M--2.66M--12.24M-1.2M9.43M4.93M
Cash & Equivalents at Beginning of Year--4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
Cash & Equivalents at Year End1.39M--4.59M4.5M7.17M6.43M18.67M19.87M10.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SIFCO stock comparison chart provides an easy way to compare the stock price with peers along with details of SIFCO stock price history.
The statement of cash flows can be categorized into three main sections:

  • SIFCO had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SIFCO stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SIFCO gained $11.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.26M for SIF in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.8M for SIFCO.

Key Financial Ratios For SIFCO Cash Flow

FCF margin
0.11